AMZN Valuation

Amazon.com Inc

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231.440

-0.79(-0.340%)1D

Overview
Forecast
Valuation
Earnings

AMZN Relative Valuation

AMZN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AMZN is overvalued; if below, it's undervalued.

Historical Valuation

Amazon.com Inc (AMZN) is now in the Overvalued zone, suggesting that its current forward PS ratio of 3.47 is considered Overvalued compared with the five-year average of -13.38. The fair price of Amazon.com Inc (AMZN) is between 150.35 to 217.24 according to relative valuation methord. Compared to the current price of 231.44 USD , Amazon.com Inc is Overvalued By 6.54%.

Relative Value

Fair Zone

150.35-217.24

Current Price：231.44

6.54%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

8.03

P/B

Median3y

8.05

Median5y

10.93

0.84

FCF Yield

Median3y

0.54

Median5y

0.44

Competitors Valuation Multiple

The average P/S ratio for AMZN's competitors is 2.06, providing a benchmark for relative valuation. Amazon.com Inc Corp (AMZN) exhibits a P/S ratio of 3.47, which is 68.13% above the industry average. Given its robust revenue growth of 8.62%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap